AUM $3.54BER 0.60%NAV $46.33Holdings 112Inception Feb 2016
Price Chart
Key Statistics
Previous Close
$47.12Day Range
$46.76$47.02
52-Week Range
$39.49$47.97
Avg Volume
271.6KDividend Yield
4.48%Expense Ratio
0.60%AUM
$3.54BShares Outstanding
76.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.15% |
| Healthcare | 17.22% |
| Communication Services | 15.11% |
| Energy | 11.88% |
| Industrials | 11.02% |
| Consumer Cyclical | 7.09% |
| Utilities | 6.92% |
| Technology | 3.71% |
| Basic Materials | 3.48% |
| Cash & Others | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 18.32% |
| Japan | 13.25% |
| United Kingdom | 12.70% |
| France | 8.76% |
| Germany | 7.65% |
| Hong Kong | 7.02% |
| Australia | 4.78% |
| Switzerland | 4.65% |
| Ireland | 4.44% |
| Italy | 4.06% |
| Spain | 3.28% |
| Canada | 2.76% |
| South Korea | 1.66% |
| Netherlands | 1.52% |
| Poland | 1.48% |
| Singapore | 1.01% |
| Other | 0.73% |
| Finland | 0.61% |
| Mexico | 0.48% |
| Bermuda | 0.37% |
| Thailand | 0.28% |
| New Zealand | 0.19% |
Fund Information
- Issuer
- Pacer
- Category
- Consumer Defensive
- Inception Date
- Feb 22, 2016
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
Similar ETFs
The Pacer Global Cash Cows Dividend ETF (GCOW) is an exchange-traded fund issued by Pacer that launched on Feb 22, 2016. It currently manages $3.54B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 112 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.42% | 381,777 | $85.9M |
| 2 | CVX | Chevron Corp | 2.25% | 363,311 | $79.7M |
| 3 | MDT | Medtronic PLC | 2.24% | 833,253 | $79.5M |
| 4 | ULVR.L | Unilever PLC | 2.23% | 1,213,707 | $79.2M |
| 5 | CNQ.TO | CANADIAN NAT RES LTD | 2.18% | 1,485,431 | $77.2M |
| 6 | PFE | Pfizer Inc | 2.17% | 2,613,356 | $76.9M |
| 7 | PM | Philip Morris International Inc | 2.15% | 381,692 | $76.3M |
| 8 | BP.L | BP PLC | 2.13% | 9,310,646 | $75.5M |
| 9 | ENI.MI | Eni SpA | 2.04% | 2,501,543 | $72.3M |
| 10 | BMY | Bristol-Myers Squibb Co | 2.03% | 1,188,262 | $72.0M |
| 11 | 2914.T | Japan Tobacco Inc | 1.99% | 1,486,323 | $70.5M |
| 12 | T | AT&T Inc | 1.98% | 2,991,287 | $70.3M |
| 13 | NOVN.SW | Novartis AG | 1.97% | 458,367 | $69.8M |
| 14 | MO | Altria Group Inc | 1.96% | 942,676 | $69.6M |
| 15 | NESN.SW | Nestle SA | 1.94% | 702,678 | $68.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +2.18% | |
| 1M | +2.23% | |
| 3M | +3.31% | |
| 6M | +2.99% | |
| YTD | +12.31% | |
| 1Y | +16.90% | |
| 3Y | +47.42% | |
| 5Y | +53.71% |
Moving Averages
20-Day MA
$45.45
Above 20-Day MA50-Day MA
$46.33
Above 50-Day MA200-Day MA
$45.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.97
Current Price
$46.84
52-Week Low
$39.49
$39.49$47.97
Current Yield
4.48%
Annual Dividend
$2.2742
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.4281 | Sep 8, 2026 |
| Jun 4, 2026 | $0.4187 | Jun 8, 2026 |
| Mar 5, 2026 | $0.4220 | Mar 9, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Dec 30, 2025 | $1.0054 | Jan 5, 2026 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Sep 4, 2025 | $0.2829 | Sep 10, 2025 |
| Jun 5, 2025 | $0.3215 | Jun 11, 2025 |
| Jun 5, 2025 | $0.3214 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0641 | Mar 12, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Dec 27, 2024 | $0.3550 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Sep 26, 2024 | $0.3165 | Oct 2, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Jun 27, 2024 | $0.7174 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3455 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
| Dec 27, 2023 | $0.2821 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GCOW | Consumer Defensive(52 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.53% | 0.54% |
| AUM | $3.54B | $3.56B | $2.25B |
| Dividend Yield | 4.48% | 2.92% | 3.66% |
| Avg Volume | 271.6K | 878.3K | 164.6K |
| Holdings | 112 | 57 | 116 |
| Performance | |||
| 1-Month Return | +2.23% | +1.77% | -0.19% |
| 6-Month Return | +0.40% | +3.45% | +1.93% |
| YTD Return | +13.59% | +7.58% | +8.15% |
| 1-Year Return | +11.64% | +4.02% | +5.79% |
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